Table no. 072/C/NBP/2022 of 2022-04-12 effective from 2022-04-13

Current average exchange rates of foreign currencies in zlotys defined in § 5 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15 and of 2022 item 6):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.16253.2263
Canadian Dollar1 CAD3.35743.4252
Czech Koruna1 CZK0.18840.1922
Danish Krone1 DKK0.61870.6313
Euro1 EUR4.60254.6955
Forint100 HUF1.21821.2428
Norwegian Krone1 NOK0.48340.4932
Pound Sterling1 GBP5.51995.6315
Swedish Krona1 SEK0.44700.4560
Swiss Franc1 CHF4.54994.6419
US Dollar1 USD4.23374.3193
Yen100 JPY3.37983.4480
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.78865.9056